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LCG
Lisanti Capital Growth Portfolio holdings
AUM
$397M
1-Year Est. Return
178.66%
This Fund
S&P 500
This Quarter
Est. Return
+30.06%
1 Year Est. Return
+178.66%
3 Year Est. Return
+1,089.72%
5 Year Est. Return
+3,176.57%
10 Year Est. Return
+120,936.2%
AUM
$540M
AUM Growth
+$49.5M
(+10%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
155
New
38
Increased
33
Reduced
39
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$9.7M |
| 2 |
Allegiant Air
ALGT
|
+$9.68M |
| 3 |
Sprout Social
SPT
|
+$8.71M |
| 4 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$7.67M |
| 5 |
National Vision
EYE
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$10.4M |
| 2 |
Winnebago Industries
WGO
|
+$8.69M |
| 3 |
Fastly Inc
FSLY
|
+$8.59M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$8.06M |
| 5 |
CareDx
CDNA
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.29% |
| 2 | Industrials | 23.25% |
| 3 | Technology | 20.71% |
| 4 | Consumer Discretionary | 19.29% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$53.7M
| – | – |
-126,170
| Closed | -$3.98M |
|
127
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-1,125
| Closed | -$233K |
|
128
JetBlue
JBLU
$2.29B
| – | – |
-168,410
| Closed | -$1.84M |
|
129
Karyopharm Therapeutics
KPTI
$48M
| – | – |
-4,371
| Closed | -$1.24M |
|
|
MASI
130
DELISTED
Masimo
MASI
| – | – |
-8,095
| Closed | -$1.85M |
|
131
Mercury Systems
MRCY
$6.52B
| – | – |
-57,811
| Closed | -$4.55M |
|
132
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-15,315
| Closed | -$1.87M |
|
133
Okta
OKTA
$25.8B
| – | – |
-5,170
| Closed | -$1.03M |
|
|
134
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-82,580
| Closed | -$8.06M |
|
135
Paycom
PAYC
$9.69B
| – | – |
-5,970
| Closed | -$1.85M |
|
136
Impinj
PI
$5.6B
| – | – |
-58,955
| Closed | -$1.62M |
|
137
Power Integrations
POWI
$3.61B
| – | – |
-48,400
| Closed | -$2.86M |
|
138
Primerica
PRI
$9.89B
| – | – |
-30,375
| Closed | -$3.54M |
|
139
QuidelOrtho
QDEL
$838M
| – | – |
-29,520
| Closed | -$6.61M |
|
140
RBC Bearings
RBC
$18B
| – | – |
-31,435
| Closed | -$4.21M |
|
141
SolarEdge
SEDG
$1.95B
| – | – |
-31,145
| Closed | -$4.32M |
|
|
SNBR
142
DELISTED
Sleep Number
SNBR
| – | – |
-81,595
| Closed | -$3.4M |
|
143
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-11,400
| Closed | -$1.83M |
|
144
STAAR Surgical
STAA
$1.21B
| – | – |
-104,715
| Closed | -$6.44M |
|
145
TG Therapeutics
TGTX
$7.62B
| – | – |
-187,795
| Closed | -$3.66M |
|
146
Upland Software
UPLD
$15.4M
| – | – |
-8,415
| Closed | -$2.92M |
|
|
147
Winnebago Industries
WGO
$909M
| – | – |
-130,395
| Closed | -$8.69M |
|
148
Wingstop
WING
$3.18B
| – | – |
-37,765
| Closed | -$5.25M |
|
149
XPO
XPO
$23.7B
| – | – |
-231,962
| Closed | -$6.2M |
|
|
DCPH
150
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-39,530
| Closed | -$2.36M |
|
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Lisanti Capital Growth's Q3 2020 Portfolio in Review
As of Q3 2020, Lisanti Capital Growth held 155 positions worth $540M, up 10% from $491M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lisanti Capital Growth withdrew a net $31.5M in Q3 2020, closing 45 positions and reducing 39 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Lisanti Capital Growth opened a new position in Five Below worth $10.8M.
- Lisanti Capital Growth's largest Q3 2020 buy was Five Below: 85,235 shares worth $10.8M.
- Lisanti Capital Growth added most to Tandem Diabetes Care in Q3 2020, an estimated $4.35M increase.
- Lisanti Capital Growth's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $7.05M.
- Lisanti Capital Growth fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $10.4M.
- Lisanti Capital Growth's ten largest holdings make up 20% of its $540M portfolio in Q3 2020.
- Lisanti Capital Growth opened 38 new positions and closed 45 in Q3 2020.
- Lisanti Capital Growth's portfolio value rose 10% quarter-over-quarter to $540M.
Based on Lisanti Capital Growth's 13F filing for Q3 2020, filed 5 Nov 2020.